Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LEN | LENNAR CORP | Consumer Cyclical | 9,889.0 | $895K | 0.01% | -1K | -10.3% | $90.49 | -2.6% |
| 122 | — | ANNALY CAPITAL MANAGEMENT IN | — | 39,629.0 | $886K | 0.01% | -3K | -7.2% | $22.36 | — |
| 123 | — | ICICI BANK LIMITED | — | 29,686.0 | $862K | 0.01% | -61K | -67.3% | $29.03 | — |
| 124 | WPC | WP CAREY INC | Real Estate | 11,834.0 | $846K | 0.01% | -2K | -12.6% | $71.50 | +0.1% |
| 125 | ALC | ALCON AG | Healthcare | 12,500.0 | $839K | 0.01% | -6K | -31.7% | $67.10 | +9.8% |
| 126 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 12,460.0 | $803K | 0.01% | -6K | -31.2% | $64.45 | +2.0% |
| 127 | TRU | TRANSUNION | Industrials | 11,052.0 | $797K | 0.01% | -538.0 | -4.6% | $72.14 | +17.6% |
| 128 | PTC | PTC INC | Technology | 6,941.0 | $789K | 0.01% | -3K | -31.0% | $113.61 | +35.8% |
| 129 | SSNC | SS&C TECH HLDGS | Technology | 12,485.0 | $775K | 0.01% | -1K | -9.0% | $62.05 | +34.6% |
| 130 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,412.0 | $774K | 0.01% | -223.0 | -6.1% | $226.81 | -20.9% |
| 131 | BALL | BALL CORP | Consumer Cyclical | 12,379.0 | $772K | 0.01% | -4K | -26.6% | $62.40 | +3.2% |
| 132 | REGCO | REGENCY CTRS CORP | — | 9,343.0 | $745K | 0.01% | -972.0 | -9.4% | $79.74 | — |
| 133 | SPSC | SPS COMM INC | Technology | 13,001.0 | $743K | 0.01% | -522.0 | -3.9% | $57.17 | +42.3% |
| 134 | BAP | CREDICORP LTD | Financial Services | 1,830.0 | $713K | 0.01% | -1K | -42.6% | $389.58 | -2.5% |
| 135 | ROL | ROLLINS INC | Consumer Cyclical | 13,732.0 | $573K | 0.01% | -3K | -20.0% | $41.74 | -10.7% |
| 136 | CRBG | COREBRIDGE FINL INC | — | 8,993.0 | $257K | 0.00% | -1K | -13.7% | $28.63 | — |
| 137 | XP | XP INC | Financial Services | 14,600.0 | $237K | 0.00% | -17K | -53.4% | $16.26 | +5.0% |
| 138 | NU | NU HLDGS LTD | Financial Services | 13,701.0 | $183K | 0.00% | -107K | -88.7% | $13.36 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
9.4%
Communication Services
6.3%
Basic Materials
3.5%
Consumer Defensive
3.1%
Real Estate
2.4%
Utilities
2.0%